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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$883K
3
MU icon
Micron Technology
MU
+$687K
4
GILD icon
Gilead Sciences
GILD
+$675K
5
WHR icon
Whirlpool
WHR
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
EMC
EMC CORPORATION
EMC
+$791K
3
ORCL icon
Oracle
ORCL
+$697K
4
IBM icon
IBM
IBM
+$608K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.44M 1.22%
106,356
-2,507
-2% -$101K
FLR icon
27
Fluor
FLR
$7.01B
$4.39M 1.21%
57,032
+500
+0.9% +$38.1K
MCD icon
28
McDonald's
MCD
$192B
$4.31M 1.19%
42,822
-4,031
-9% -$407K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.27M 1.18%
51,555
+8,675
+20% +$675K
WFC icon
30
Wells Fargo
WFC
$261B
$4.12M 1.13%
78,389
+820
+1% +$41.2K
VZ icon
31
Verizon
VZ
$195B
$4.02M 1.11%
82,132
-4,289
-5% -$208K
PG icon
32
Procter & Gamble
PG
$336B
$3.91M 1.08%
49,808
-2,409
-5% -$194K
TD icon
33
Toronto Dominion Bank
TD
$198B
$3.86M 1.06%
75,060
+1,440
+2% +$69.9K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$3.78M 1.04%
52,586
+207
+0.4% +$14.6K
KO icon
35
Coca-Cola
KO
$377B
$3.64M 1%
86,047
-8,716
-9% -$354K
ABBV icon
36
AbbVie
ABBV
$443B
$3.52M 0.97%
62,364
+6,325
+11% +$332K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$3.46M 0.95%
33,150
-450
-1% -$40.9K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M 0.94%
41,692
-410
-1% -$31.6K
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$3.42M 0.94%
319
+20
+7% +$195K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.3M 0.91%
122,770
+9,550
+8% +$245K
GIS icon
41
General Mills
GIS
$19.1B
$3.27M 0.9%
62,309
-3,200
-5% -$171K
T icon
42
AT&T
T
$159B
$3.13M 0.86%
117,332
-2,728
-2% -$73.1K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$3.11M 0.85%
80,389
+1,289
+2% +$56.2K
AMT icon
44
American Tower
AMT
$80.8B
$2.98M 0.82%
33,145
+7,221
+28% +$625K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.79%
46,492
-1,209
-3% -$77.7K
SBUX icon
46
Starbucks
SBUX
$120B
$2.87M 0.79%
74,250
+27,600
+59% +$1M
BHP icon
47
BHP
BHP
$215B
$2.77M 0.76%
47,905
-2,465
-5% -$145K
SPG icon
48
Simon Property Group
SPG
$74.4B
$2.7M 0.74%
16,240
-175
-1% -$28.6K
BX icon
49
Blackstone
BX
$102B
$2.6M 0.71%
79,125
+10,037
+15% +$310K
CMI icon
50
Cummins
CMI
$87.5B
$2.54M 0.7%
16,440
+290
+2% +$43.9K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2014 Portfolio in Review

As of Q2 2014, Adell Harriman & Carpenter held 138 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2014 filing shows 10 new, 59 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,350 shares worth $966K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Adell Harriman & Carpenter's largest Q2 2014 buy was Meta Platforms (Facebook): 14,350 shares worth $966K.
  • Adell Harriman & Carpenter added most to Starbucks in Q2 2014, an estimated $1M increase.
  • Adell Harriman & Carpenter's biggest Q2 2014 reduction was Apple, cutting an estimated $1.4M.
  • Adell Harriman & Carpenter fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $373K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q2 2014.
  • Adell Harriman & Carpenter opened 10 new positions and closed 7 in Q2 2014.
  • Adell Harriman & Carpenter's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.